History of CCASS shareholding
Participant: SOCIETE GENERALE
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.290 | 4,959 | +0 | 0.00% | 11,356 |
| 2025-10-13 | 2025-10-09 | 2.340 | 4,959 | +0 | 0.00% | 11,604 |
| 2025-10-10 | 2025-10-08 | 2.370 | 4,959 | +0 | 0.00% | 11,753 |
| 2025-10-09 | 2025-10-06 | 2.370 | 4,959 | +0 | 0.00% | 11,753 |
| 2025-10-08 | 2025-10-03 | 2.390 | 4,959 | +0 | 0.00% | 11,852 |
| 2025-10-06 | 2025-10-02 | 2.360 | 4,959 | +0 | 0.00% | 11,703 |
| 2025-10-03 | 2025-09-30 | 2.260 | 4,959 | +0 | 0.00% | 11,207 |
| 2025-10-02 | 2025-09-29 | 2.210 | 4,959 | +0 | 0.00% | 10,959 |
| 2025-09-30 | 2025-09-26 | 2.080 | 4,959 | +0 | 0.00% | 10,315 |
| 2025-09-29 | 2025-09-25 | 2.090 | 4,959 | +0 | 0.00% | 10,364 |
| 2025-09-26 | 2025-09-24 | 2.080 | 4,959 | +0 | 0.00% | 10,315 |
| 2025-09-25 | 2025-09-23 | 2.090 | 4,959 | +0 | 0.00% | 10,364 |
| 2025-09-24 | 2025-09-22 | 2.190 | 4,959 | +0 | 0.00% | 10,860 |
| 2025-09-23 | 2025-09-19 | 2.170 | 4,959 | +0 | 0.00% | 10,761 |
| 2025-09-22 | 2025-09-18 | 2.100 | 4,959 | +0 | 0.00% | 10,414 |
| 2025-09-19 | 2025-09-17 | 2.170 | 4,959 | +0 | 0.00% | 10,761 |
| 2025-09-18 | 2025-09-16 | 2.190 | 4,959 | +0 | 0.00% | 10,860 |
| 2025-09-17 | 2025-09-15 | 2.230 | 4,959 | +0 | 0.00% | 11,059 |
| 2025-09-16 | 2025-09-12 | 2.240 | 4,959 | +0 | 0.00% | 11,108 |
| 2025-09-15 | 2025-09-11 | 2.130 | 4,959 | +0 | 0.00% | 10,563 |
| 2025-09-12 | 2025-09-10 | 2.150 | 4,959 | +0 | 0.00% | 10,662 |
| 2025-09-11 | 2025-09-09 | 2.190 | 4,959 | +0 | 0.00% | 10,860 |
| 2025-09-10 | 2025-09-08 | 2.150 | 4,959 | +0 | 0.00% | 10,662 |
| 2025-09-09 | 2025-09-05 | 2.110 | 4,959 | +0 | 0.00% | 10,463 |
| 2025-09-08 | 2025-09-04 | 2.050 | 4,959 | +0 | 0.00% | 10,166 |
| 2025-09-05 | 2025-09-03 | 2.130 | 4,959 | +0 | 0.00% | 10,563 |
| 2025-09-04 | 2025-09-02 | 2.120 | 4,959 | +0 | 0.00% | 10,513 |
| 2025-09-03 | 2025-09-01 | 2.190 | 4,959 | +0 | 0.00% | 10,860 |
| 2025-09-02 | 2025-08-29 | 2.140 | 4,959 | +0 | 0.00% | 10,612 |
| 2025-09-01 | 2025-08-28 | 2.110 | 4,959 | +0 | 0.00% | 10,463 |
| 2025-08-29 | 2025-08-27 | 2.150 | 4,959 | +0 | 0.00% | 10,662 |
| 2025-08-28 | 2025-08-26 | 2.270 | 4,959 | +0 | 0.00% | 11,257 |
| 2025-08-27 | 2025-08-25 | 2.280 | 4,959 | +0 | 0.00% | 11,307 |
| 2025-08-26 | 2025-08-22 | 2.220 | 4,959 | +0 | 0.00% | 11,009 |
| 2025-08-25 | 2025-08-21 | 2.240 | 4,959 | +0 | 0.00% | 11,108 |
| 2025-08-22 | 2025-08-20 | 2.230 | 4,959 | +0 | 0.00% | 11,059 |
| 2025-08-21 | 2025-08-19 | 2.240 | 4,959 | +0 | 0.00% | 11,108 |
| 2025-08-20 | 2025-08-18 | 2.230 | 4,959 | +0 | 0.00% | 11,059 |
| 2025-08-19 | 2025-08-15 | 2.300 | 4,959 | +0 | 0.00% | 11,406 |
| 2025-08-18 | 2025-08-14 | 2.210 | 4,959 | +0 | 0.00% | 10,959 |
| 2025-08-15 | 2025-08-13 | 2.330 | 4,959 | +0 | 0.00% | 11,554 |
| 2025-08-14 | 2025-08-12 | 2.310 | 4,959 | +0 | 0.00% | 11,455 |
| 2025-08-13 | 2025-08-11 | 2.320 | 4,959 | +0 | 0.00% | 11,505 |
| 2025-08-12 | 2025-08-08 | 2.320 | 4,959 | +0 | 0.00% | 11,505 |
| 2025-08-11 | 2025-08-07 | 2.350 | 4,959 | +0 | 0.00% | 11,654 |
| 2025-08-08 | 2025-08-06 | 2.380 | 4,959 | +0 | 0.00% | 11,802 |
| 2025-08-07 | 2025-08-05 | 2.320 | 4,959 | +0 | 0.00% | 11,505 |
| 2025-08-06 | 2025-08-04 | 2.200 | 4,959 | +0 | 0.00% | 10,910 |
| 2025-08-05 | 2025-08-01 | 2.210 | 4,959 | +0 | 0.00% | 10,959 |
| 2025-08-04 | 2025-07-31 | 2.250 | 4,959 | +0 | 0.00% | 11,158 |
| 2025-08-01 | 2025-07-30 | 2.440 | 4,959 | +0 | 0.00% | 12,100 |
| 2025-07-31 | 2025-07-29 | 2.460 | 4,959 | +0 | 0.00% | 12,199 |
| 2025-07-30 | 2025-07-28 | 2.340 | 4,959 | +0 | 0.00% | 11,604 |
| 2025-07-29 | 2025-07-25 | 2.320 | 4,959 | +0 | 0.00% | 11,505 |
| 2025-07-28 | 2025-07-24 | 2.330 | 4,959 | +0 | 0.00% | 11,554 |
| 2025-07-25 | 2025-07-23 | 2.330 | 4,959 | +0 | 0.00% | 11,554 |
| 2025-07-24 | 2025-07-22 | 2.440 | 4,959 | +0 | 0.00% | 12,100 |
| 2025-07-23 | 2025-07-21 | 2.290 | 4,959 | +0 | 0.00% | 11,356 |
| 2025-07-22 | 2025-07-18 | 2.140 | 4,959 | +0 | 0.00% | 10,612 |
| 2025-07-21 | 2025-07-17 | 2.090 | 4,959 | +0 | 0.00% | 10,364 |
| 2025-07-18 | 2025-07-16 | 2.050 | 4,959 | +0 | 0.00% | 10,166 |
| 2025-07-17 | 2025-07-15 | 2.110 | 4,959 | +0 | 0.00% | 10,463 |
| 2025-07-16 | 2025-07-14 | 2.140 | 4,959 | +0 | 0.00% | 10,612 |
| 2025-07-15 | 2025-07-11 | 2.030 | 4,959 | +0 | 0.00% | 10,067 |
| 2025-07-14 | 2025-07-10 | 1.980 | 4,959 | +0 | 0.00% | 9,819 |
| 2025-07-11 | 2025-07-09 | 1.860 | 4,959 | +0 | 0.00% | 9,224 |
| 2025-07-10 | 2025-07-08 | 1.890 | 4,959 | +0 | 0.00% | 9,373 |
| 2025-07-09 | 2025-07-07 | 1.870 | 4,959 | +0 | 0.00% | 9,273 |
| 2025-07-08 | 2025-07-04 | 1.860 | 4,959 | +0 | 0.00% | 9,224 |
| 2025-07-07 | 2025-07-03 | 1.870 | 4,959 | +0 | 0.00% | 9,273 |
| 2025-07-04 | 2025-07-02 | 1.860 | 4,959 | +0 | 0.00% | 9,224 |
| 2025-07-03 | 2025-06-30 | 1.650 | 4,959 | +0 | 0.00% | 8,182 |
| 2025-07-02 | 2025-06-27 | 1.630 | 4,959 | +0 | 0.00% | 8,083 |
| 2025-06-30 | 2025-06-26 | 1.600 | 4,959 | +0 | 0.00% | 7,934 |
| 2025-06-27 | 2025-06-25 | 1.620 | 4,959 | +0 | 0.00% | 8,034 |
| 2025-06-26 | 2025-06-24 | 1.600 | 4,959 | +0 | 0.00% | 7,934 |
| 2025-06-25 | 2025-06-23 | 1.550 | 4,959 | +0 | 0.00% | 7,686 |
| 2025-06-24 | 2025-06-20 | 1.540 | 4,959 | +0 | 0.00% | 7,637 |
| 2025-06-23 | 2025-06-19 | 1.520 | 4,959 | +0 | 0.00% | 7,538 |
| 2025-06-20 | 2025-06-18 | 1.600 | 4,959 | +0 | 0.00% | 7,934 |
| 2025-06-19 | 2025-06-17 | 1.650 | 4,959 | +0 | 0.00% | 8,182 |
| 2025-06-18 | 2025-06-16 | 1.660 | 4,959 | +0 | 0.00% | 8,232 |
| 2025-06-17 | 2025-06-13 | 1.620 | 4,959 | +0 | 0.00% | 8,034 |
| 2025-06-16 | 2025-06-12 | 1.650 | 4,959 | +0 | 0.00% | 8,182 |
| 2025-06-13 | 2025-06-11 | 1.670 | 4,959 | +0 | 0.00% | 8,282 |
| 2025-06-12 | 2025-06-10 | 1.600 | 4,959 | +0 | 0.00% | 7,934 |
| 2025-06-11 | 2025-06-09 | 1.580 | 4,959 | +0 | 0.00% | 7,835 |
| 2025-06-10 | 2025-06-06 | 1.560 | 4,959 | +0 | 0.00% | 7,736 |
| 2025-06-09 | 2025-06-05 | 1.600 | 4,959 | +0 | 0.00% | 7,934 |
| 2025-06-06 | 2025-06-04 | 1.580 | 4,959 | +0 | 0.00% | 7,835 |
| 2025-06-05 | 2025-06-03 | 1.550 | 4,959 | +0 | 0.00% | 7,686 |
| 2025-06-04 | 2025-06-02 | 1.550 | 4,959 | +0 | 0.00% | 7,686 |
| 2025-06-03 | 2025-05-30 | 1.570 | 4,959 | +0 | 0.00% | 7,786 |
| 2025-06-02 | 2025-05-29 | 1.590 | 4,959 | +0 | 0.00% | 7,885 |
| 2025-05-30 | 2025-05-28 | 1.600 | 4,959 | +0 | 0.00% | 7,934 |
| 2025-05-29 | 2025-05-27 | 1.610 | 4,959 | +0 | 0.00% | 7,984 |
| 2025-05-28 | 2025-05-26 | 1.620 | 4,959 | +0 | 0.00% | 8,034 |
| 2025-05-27 | 2025-05-23 | 1.640 | 4,959 | +0 | 0.00% | 8,133 |
| 2025-05-26 | 2025-05-22 | 1.660 | 4,959 | +0 | 0.00% | 8,232 |
| 2025-05-23 | 2025-05-21 | 1.650 | 4,959 | -24,000 | 0.00% | 8,182 |
| 2025-05-22 | 2025-05-20 | 1.610 | 28,959 | +24,000 | 0.00% | 46,624 |
| 2025-04-28 | 2025-04-24 | 1.450 | 4,959 | -78,000 | 0.00% | 7,191 |
| 2025-04-22 | 2025-04-16 | 1.460 | 82,959 | +78,000 | 0.01% | 121,120 |
| 2025-02-18 | 2025-02-14 | 1.530 | 4,959 | -422,000 | 0.00% | 7,587 |
| 2024-11-12 | 2024-11-08 | 1.620 | 426,959 | -38,000 | 0.03% | 691,674 |
| 2024-11-08 | 2024-11-06 | 1.630 | 464,959 | +460,000 | 0.03% | 757,883 |
| 2024-10-30 | 2024-10-28 | 1.630 | 4,959 | -30,000 | 0.00% | 8,083 |
| 2024-10-29 | 2024-10-25 | 1.520 | 34,959 | -4,000 | 0.00% | 53,138 |
| 2024-10-28 | 2024-10-24 | 1.500 | 38,959 | -2,000 | 0.00% | 58,438 |
| 2024-10-25 | 2024-10-23 | 1.530 | 40,959 | +16,000 | 0.00% | 62,667 |
| 2024-10-23 | 2024-10-21 | 1.500 | 24,959 | +20,000 | 0.00% | 37,438 |
| 2024-08-27 | 2024-08-23 | 1.110 | 4,959 | -228,000 | 0.00% | 5,504 |
| 2024-07-18 | 2024-07-16 | 1.220 | 232,959 | +4,000 | 0.02% | 284,210 |
| 2024-07-17 | 2024-07-15 | 1.250 | 228,959 | +90,000 | 0.02% | 286,199 |
| 2024-06-24 | 2024-06-20 | 1.330 | 138,959 | -82,000 | 0.01% | 184,815 |
| 2024-06-12 | 2024-06-07 | 1.350 | 220,959 | +216,000 | 0.02% | 298,295 |
| 2024-05-30 | 2024-05-28 | 1.500 | 4,959 | -176,000 | 0.00% | 7,438 |
| 2024-03-20 | 2024-03-18 | 1.500 | 180,959 | -100,000 | 0.01% | 271,438 |
| 2024-03-19 | 2024-03-15 | 1.480 | 280,959 | +100,000 | 0.02% | 415,819 |
| 2024-01-04 | 2024-01-02 | 1.490 | 180,959 | -108,929 | 0.01% | 269,629 |
| 2023-12-04 | 2023-11-30 | 1.600 | 289,888 | -720 | 0.02% | 463,821 |
| 2023-11-16 | 2023-11-14 | 1.710 | 290,608 | +168,000 | 0.02% | 496,940 |
| 2023-11-15 | 2023-11-13 | 1.720 | 122,608 | +8,000 | 0.01% | 210,886 |
| 2023-09-06 | 2023-09-04 | 2.160 | 114,608 | -60,000 | 0.01% | 247,553 |
| 2023-07-04 | 2023-06-30 | 2.050 | 174,608 | -12,000 | 0.01% | 357,946 |
| 2023-06-01 | 2023-05-30 | 2.138 | 186,608 | +675 | 0.01% | 398,919 |
| 2023-05-15 | 2023-05-11 | 2.670 | 185,933 | -169,384 | 0.01% | 496,378 |
| 2023-05-12 | 2023-05-10 | 2.760 | 355,317 | +169,384 | 0.03% | 980,671 |
| 2023-05-11 | 2023-05-09 | 2.810 | 185,933 | -148,531 | 0.01% | 522,503 |
| 2023-05-10 | 2023-05-08 | 2.770 | 334,464 | +148,531 | 0.02% | 926,474 |
| 2023-05-09 | 2023-05-05 | 2.609 | 185,933 | -149,457 | 0.01% | 485,182 |
| 2023-05-03 | 2023-04-28 | 2.609 | 335,390 | +149,457 | 0.02% | 875,181 |
| 2023-04-28 | 2023-04-26 | 2.579 | 185,933 | -175,363 | 0.01% | 479,583 |
| 2023-04-27 | 2023-04-25 | 2.549 | 361,296 | -77,717 | 0.03% | 921,025 |
| 2023-04-25 | 2023-04-21 | 2.660 | 439,013 | +153,442 | 0.03% | 1,167,610 |
| 2023-04-24 | 2023-04-20 | 2.700 | 285,571 | +285,571 | 0.02% | 770,976 |
| 2007-06-26 | 2007-06-22 | 33.960 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy